HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$22.4M
3
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

1
+$123M
2
+$11.1M
3
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

1 Energy 46.6%
2 Financials 7.98%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.02%
35,160
-4,200
127
$1.3M 0.02%
22,550
-100
128
$1.3M 0.02%
113,607
-55,365
129
$1.3M 0.02%
35,874
-1,612
130
$1.26M 0.02%
6,153
131
$1.25M 0.02%
20,775
+75
132
$1.25M 0.02%
34,918
-5,626
133
$1.25M 0.02%
9,510
-340
134
$1.24M 0.02%
399,518
135
$1.23M 0.02%
102,157
-3,304
136
$1.23M 0.02%
21,800
+2,000
137
$1.23M 0.02%
12,564
+50
138
$1.21M 0.02%
4,339
139
$1.2M 0.02%
5,970
-150
140
$1.2M 0.02%
13,260
-740
141
$1.16M 0.02%
27,670
-1,535
142
$1.16M 0.02%
4,107
143
$1.16M 0.02%
74,595
-2,828
144
$1.15M 0.02%
8,243
-712
145
$1.15M 0.02%
10,091
-100
146
$1.14M 0.02%
11,797
147
$1.12M 0.02%
28,823
-2,896
148
$1.09M 0.02%
70,809
149
$1.09M 0.02%
13,657
-200
150
$1.09M 0.02%
56,448
-248
4 5
6
7 8